Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Amrize Ltd
Bear Case (25th pct.)
-17.9% vs price
Base Case (Median)
-9.3% vs price
Bull Case (75th pct.)
-5.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.86 | -38.2% | High (40%) |
| PE Comparable | $39.27 | -9.7% | Medium (25%) |
| Graham Number | $34.52 | -20.6% | Medium (30%) |
| EV/EBITDA | $41.42 | -4.7% | Medium (20%) |
| EV/FCF | $39.57 | -9.0% | Medium (20%) |
| Earnings Power Value | $48.63 | 11.8% | Medium (50%) |
Based on 6 out of 8 methods, AMRZ appears overvalued at the current price of $43.48. The base case fair value of $39.42 implies 9.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.